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CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $20.6B
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+29.22%
3 Year Est. Return
+102.33%
5 Year Est. Return
+125.33%
10 Year Est. Return
+439.34%
AUM
$26.3B
AUM Growth
+$882M
Cap. Flow
-$611M
Cap. Flow %
-2.32%
Top 10 Hldgs %
42.78%
Holding
1,309
New
52
Increased
683
Reduced
510
Closed
33

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$66.6M
2
DOC icon
Healthpeak Properties
DOC
+$61.4M
3
NFLX icon
Netflix
NFLX
+$57M
4
AVGO icon
Broadcom
AVGO
+$53.9M
5
UNH icon
UnitedHealth
UNH
+$51M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$205M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$105M
3
V icon
Visa
V
+$80.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.2M
5
LLY icon
Eli Lilly
LLY
+$75.5M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Financials 11.51%
3 Healthcare 8.56%
4 Communication Services 7.9%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
376
O'Reilly Automotive
ORLY
$76.3B
$1.39M 0.01%
18,075
-495
-3% -$36.4K
COF icon
377
Capital One
COF
$134B
$1.38M 0.01%
9,239
+800
+9% +$114K
DD icon
378
DuPont de Nemours
DD
$19.2B
$1.38M 0.01%
12,358
+970
+9% +$98.8K
HIG icon
379
Hartford Financial Services
HIG
$39.3B
$1.35M 0.01%
11,463
+885
+8% +$97K
PH icon
380
Parker-Hannifin
PH
$135B
$1.34M 0.01%
2,125
-86
-4% -$48.9K
VLTO icon
381
Veralto
VLTO
$24B
$1.32M 0.01%
11,817
-31,993
-73% -$3.38M
RMD icon
382
ResMed
RMD
$30.7B
$1.32M 0.01%
5,402
+36
+0.7% +$8.04K
AIG icon
383
American International
AIG
$41.3B
$1.3M 0.01%
17,766
+780
+5% +$58.1K
NVMI
384
Nova
NVMI
$12.5B
$1.3M ﹤0.01%
+6,219
New +$1.33M
LH icon
385
Labcorp
LH
$25.9B
$1.27M ﹤0.01%
5,667
-177
-3% -$38.9K
QQQ icon
386
PUT
Invesco QQQ Trust
QQQ
$481B
$1.24M ﹤0.01%
3,765
-10,804
-74% -$5.11M
APH icon
387
Amphenol
APH
$209B
$1.23M ﹤0.01%
18,903
+819
+5% +$53.1K
SYY icon
388
Sysco
SYY
$40.3B
$1.22M ﹤0.01%
15,659
+1,002
+7% +$75.3K
CHD icon
389
Church & Dwight Co
CHD
$24.5B
$1.21M ﹤0.01%
11,504
-312
-3% -$32K
CMC icon
390
Commercial Metals
CMC
$8.31B
$1.2M ﹤0.01%
21,810
+20,947
+2,427% +$1.13M
SHW icon
391
Sherwin-Williams
SHW
$89.8B
$1.18M ﹤0.01%
3,084
+614
+25% +$214K
EVRG icon
392
Evergy
EVRG
$19.2B
$1.16M ﹤0.01%
18,748
-303
-2% -$17.6K
PTEN icon
393
Patterson-UTI
PTEN
$3.76B
$1.16M ﹤0.01%
151,507
+73,670
+95% +$679K
BIIB icon
394
Biogen
BIIB
$30.7B
$1.14M ﹤0.01%
5,854
-389
-6% -$81.4K
HSY icon
395
Hershey
HSY
$36.6B
$1.12M ﹤0.01%
5,854
+153
+3% +$29.7K
IWN icon
396
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.1M ﹤0.01%
6,571
– –
CTAS icon
397
Cintas
CTAS
$81.3B
$1.09M ﹤0.01%
5,304
+316
+6% +$61K
LVS icon
398
Las Vegas Sands
LVS
$29.6B
$1.08M ﹤0.01%
21,428
+7,842
+58% +$321K
LLYVA icon
399
Liberty Live Group Series A
LLYVA
$9.09B
$1.07M ﹤0.01%
21,573
-750
-3% -$29.3K
K
400
DELISTED
Kellanova
K
$1.05M ﹤0.01%
13,035
-166
-1% -$11.8K
14 15
16
17 18

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CI Investments Inc's Q3 2024 Portfolio in Review

As of Q3 2024, CI Investments Inc held 1,309 positions worth $26.3B, up 3.5% from $25.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CI Investments Inc's Q3 2024 filing shows 52 new, 683 increased, 510 reduced and 33 closed positions. Its largest new stake was HDFC Bank: 1,627,146 shares worth $50.9M. The largest sale was TSMC, an estimated $205M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • CI Investments Inc's largest Q3 2024 buy was HDFC Bank: 1,627,146 shares worth $50.9M.
  • CI Investments Inc added most to Accenture in Q3 2024, an estimated $66.6M increase.
  • CI Investments Inc's biggest Q3 2024 reduction was TSMC, cutting an estimated $205M.
  • CI Investments Inc fully exited Coca-Cola Femsa in Q3 2024, selling an estimated $14.5M.
  • CI Investments Inc's ten largest holdings make up 43% of its $26.3B portfolio in Q3 2024.
  • CI Investments Inc opened 52 new positions and closed 33 in Q3 2024.
  • CI Investments Inc's portfolio value rose 3.5% quarter-over-quarter to $26.3B.

Based on CI Investments Inc's 13F filing for Q3 2024, filed 12 Nov 2024.